Continuum Advisory, LLC Caterpillar Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,038 shares of CAT stock, worth $405,691. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,038

Previous 1,014 2.37%

Holding current value

$405,691

Previous $371,000 7.01%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $7,715 - $9,103	24 Added 2.37%	1,038 $345,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $932,017 - $1.23 Million	-3,345 Reduced 76.74%	1,014 $371,000
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $116,189 - $153,233	-514 Reduced 10.55%	4,359 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $44,747 - $53,688	186 Added 3.97%	4,873 $1.33 Million
Q2 2023 Dec 13, 2023	SELL	$205.75 - $247.67 $3,703 - $4,458	-18 Reduced 0.38%	4,687 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $3,703 - $4,458	-18 Reduced 0.38%	4,687 $1.15 Million
Q1 2023 Dec 13, 2023	SELL	$215.01 - $264.54 $44,722 - $55,024	-208 Reduced 4.23%	4,705 $1.08 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $44,722 - $55,024	-208 Reduced 4.23%	4,705 $1.08 Million
Q4 2022 Dec 13, 2023	SELL	$171.23 - $243.14 $597,250 - $848,072	-3,488 Reduced 41.52%	4,913 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $597,250 - $848,072	-3,488 Reduced 41.52%	4,913 $1.18 Million
Q3 2022 Dec 13, 2023	BUY	$162.44 - $198.25 $565,940 - $690,703	3,484 Added 70.86%	8,401 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $565,940 - $690,703	3,484 Added 70.86%	8,401 $1.38 Million
Q2 2022 Dec 13, 2023	SELL	$178.67 - $235.08 $23,048 - $30,325	-129 Reduced 2.56%	4,917 $878,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $23,048 - $30,325	-129 Reduced 2.56%	4,917 $879,000
Q1 2022 Dec 13, 2023	BUY	$182.83 - $229.87 $646,304 - $812,590	3,535 Added 233.95%	5,046 $1.12 Million
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $646,304 - $812,590	3,535 Added 233.95%	5,046 $1.06 Million
Q4 2021 Dec 13, 2023	BUY	$188.94 - $214.25 $755 - $857	4 Added 0.27%	1,511 $312,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $755 - $857	4 Added 0.27%	1,511 $312,000
Q3 2021 Dec 13, 2023	BUY	$189.84 - $221.66 $1,898 - $2,216	10 Added 0.67%	1,507 $289,000
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $1,898 - $2,216	10 Added 0.67%	1,507 $289,000
Q2 2021 Dec 13, 2023	SELL	$208.86 - $244.79 $705,111 - $826,411	-3,376 Reduced 69.28%	1,497 $325,000
Q2 2021 Aug 17, 2021	BUY	$208.86 - $244.79 $31,746 - $37,208	152 Added 11.3%	1,497 $326,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $18,785 - $24,297	-104 Reduced 7.18%	1,345 $313,000
Q4 2020 May 17, 2021	SELL	$146.71 - $182.21 $1,907 - $2,368	-13 Reduced 0.89%	1,449 $264,000
Q3 2020 May 17, 2021	BUY	$125.73 - $153.87 $183,817 - $224,957	1,462 New	1,462 $214,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Continuum Advisory, LLC Caterpillar Inc Transaction History